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DW30

Drucker Wealth 3.0 Portfolio holdings

AUM $632M
1-Year Est. Return 26.36%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+26.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$17.3M
Cap. Flow
+$21.5M
Cap. Flow %
4.97%
Top 10 Hldgs %
37.92%
Holding
161
New
11
Increased
42
Reduced
87
Closed
17

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.62M
3
BND icon
Vanguard Total Bond Market
BND
+$4.83M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.99M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.88M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$3.31M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.06M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.55M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.54M
5
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Financials 9.23%
3 Communication Services 5.64%
4 Consumer Discretionary 5.15%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.08%
3,213
-929
-22% -$99.8K
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$341K 0.08%
6,523
+100
+2% +$5.54K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.8B
$338K 0.08%
5,512
-8,816
-62% -$556K
QQQ icon
129
Invesco QQQ Trust
QQQ
$449B
$333K 0.08%
650
+117
+22% +$59.2K
COST icon
130
Costco
COST
$422B
$320K 0.07%
350
+21
+6% +$19.5K
DKNG icon
131
DraftKings
DKNG
$12B
$296K 0.07%
7,963
+8
+0.1% +$317
SPYV icon
132
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$293K 0.07%
5,722
-469
-8% -$25K
ESGU icon
133
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$288K 0.07%
2,237
+153
+7% +$19.8K
HD icon
134
Home Depot
HD
$335B
$282K 0.07%
724
+48
+7% +$19.6K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$269K 0.06%
+5,385
New +$278K
DCOR icon
136
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$261K 0.06%
4,063
+589
+17% +$38.3K
MCD icon
137
McDonald's
MCD
$192B
$214K 0.05%
739
+27
+4% +$8.05K
MRK icon
138
Merck
MRK
$323B
$210K 0.05%
2,108
+202
+11% +$20.8K
LMT icon
139
Lockheed Martin
LMT
$134B
$209K 0.05%
430
-623
-59% -$340K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$206K 0.05%
+9,080
New +$210K
CFG icon
141
Citizens Financial Group
CFG
$30.1B
$206K 0.05%
+4,704
New +$208K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$201K 0.05%
5,108
-7,512
-60% -$302K
LCTU icon
143
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$200K 0.05%
+3,126
New +$201K
NNY icon
144
Nuveen New York Municipal Value Fund
NNY
$156M
$101K 0.02%
12,500
– –
BINC icon
145
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-7,169
Closed -$384K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,442
Closed -$229K
EPD icon
147
Enterprise Products Partners
EPD
$82.5B
– –
-7,836
Closed -$228K
FALN icon
148
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,409
Closed -$312K
HBI
149
DELISTED
Hanesbrands
HBI
– –
-10,194
Closed -$74.9K
IEF icon
150
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,434
Closed -$239K
3 4 5
6
7

Similar funds

RFA
Rollins Financial Advisors New York City, New York $632M AUM 23.84% 1-Year Est. Return
SWM
SilverOak Wealth Management Edina, Minnesota $632M AUM 18.6% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
SWP
Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return

Drucker Wealth 3.0's Q4 2024 Portfolio in Review

As of Q4 2024, Drucker Wealth 3.0 held 161 positions worth $433M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Drucker Wealth 3.0 deployed $21.5M of net new capital in Q4 2024, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $2.06M trimmed.

  • Drucker Wealth 3.0's largest Q4 2024 buy was Capital Group Core Bond ETF: 59,657 shares worth $1.54M.
  • Drucker Wealth 3.0 added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $9.59M increase.
  • Drucker Wealth 3.0's biggest Q4 2024 reduction was Vanguard Total International Bond ETF, cutting an estimated $2.06M.
  • Drucker Wealth 3.0 fully exited Williams Companies in Q4 2024, selling an estimated $3.31M.
  • Drucker Wealth 3.0's ten largest holdings make up 38% of its $433M portfolio in Q4 2024.
  • Drucker Wealth 3.0 opened 11 new positions and closed 17 in Q4 2024.
  • Drucker Wealth 3.0's portfolio value rose 4.2% quarter-over-quarter to $433M.

Based on Drucker Wealth 3.0's 13F filing for Q4 2024, filed 18 Feb 2025.